BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+1.34%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $949K | 0.07% |
12,246
+75
| +0.6% | +$5.81K |
|
77
Foot Locker
FL
$2.3B
| $919K | 0.06% |
18,132
+122
| +0.7% | +$6.18K |
|
78
HCA Healthcare
HCA
$96.3B
| $919K | 0.06% |
16,312
+99
| +0.6% | +$5.58K |
|
79
General Motors
GM
$55.4B
| $861K | 0.06% |
23,730
-215,564
| -90% | -$7.82M |
|
80
eBay
EBAY
$42.5B
| $844K | 0.06% |
40,074
+262
| +0.7% | +$5.52K |
|
81
Bausch Health
BHC
$2.67B
| $827K | 0.06% |
6,559
+48
| +0.7% | +$6.05K |
|
82
iShares US Transportation ETF
IYT
$606M
| $819K | 0.06% |
+22,304
| New | +$819K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $809K | 0.06% |
7,021
+245
| +4% | +$28.2K |
|
84
Sally Beauty Holdings
SBH
$1.4B
| $763K | 0.05% |
30,436
+177
| +0.6% | +$4.44K |
|
85
Ford
F
$46.5B
| $700K | 0.05% |
40,646
+390
| +1% | +$6.72K |
|
86
Schlumberger
SLB
$53.7B
| $697K | 0.05% |
5,911
+72
| +1% | +$8.49K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $697K | 0.05% |
65
-63
| -49% | -$676K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $694K | 0.05% |
+16,332
| New | +$694K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $633K | 0.04% |
2,850
+23
| +0.8% | +$5.11K |
|
90
Parker-Hannifin
PH
$95.9B
| $601K | 0.04% |
+4,787
| New | +$601K |
|
91
Adobe
ADBE
$146B
| $539K | 0.04% |
7,459
-98
| -1% | -$7.08K |
|
92
Broadcom
AVGO
$1.44T
| $516K | 0.04% |
71,700
-10,090
| -12% | -$72.6K |
|
93
Bread Financial
BFH
$3.12B
| $511K | 0.04% |
2,278
-28
| -1% | -$6.28K |
|
94
PepsiCo
PEP
$201B
| $509K | 0.04% |
5,701
-2
| -0% | -$179 |
|
95
Edgewell Personal Care
EPC
$1.1B
| $508K | 0.04% |
5,617
-385
| -6% | -$34.8K |
|
96
Wells Fargo
WFC
$262B
| $508K | 0.04% |
9,682
+16
| +0.2% | +$839 |
|
97
UnitedHealth
UNH
$281B
| $505K | 0.03% |
6,184
+37
| +0.6% | +$3.02K |
|
98
Union Pacific
UNP
$132B
| $505K | 0.03% |
5,066
-36
| -0.7% | -$3.59K |
|
99
Biogen
BIIB
$20.5B
| $504K | 0.03% |
1,599
+173
| +12% | +$54.5K |
|
100
Moody's
MCO
$89.6B
| $504K | 0.03% |
5,757
+41
| +0.7% | +$3.59K |
|